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Groupama Trésorerie Ic (0P00000LRT)

Paris

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42,712.170 +4.060 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000989626

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.47B

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0P00000LRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Trésorerie IC (0P00000LRT) fund. Our Groupama Trésorerie IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	81.140	82.660	1.520
Bonds	18.870	34.920	16.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.815	32.762
Government	4.078	33.109
Corporate	15.106	27.235

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Cash	-	14.36	-	-
Groupama Monétaire IC	FR0010582452	4.15	-	-
Groupama Entreprises IC	FR0010213355	3.25	2,413.250	+0.01%
Italy 0 13-Jun-2025	IT0005599474	2.56	98.617	+0.07%
KBC Group NV 3.93%	BE6351314453	0.89	-	-
BPCE SA	FR0128719285	0.65	-	-
BPCE SA	FR0128730522	0.65	-	-
Engie SA 3.51676%	FR0128765411	0.64	-	-
Engie SA 3.39737%	FR0128715598	0.64	-	-
Intesa Sanpaolo S.p.A. 4.342%	XS2719281227	0.55	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.81B	3.41	2.23	0.56
FR0013296332	7.81B	3.37	2.19	-
FR0013314234	7.81B	3.27	-	-
FR0010213355	6.83B	3.34	2.23	0.52
FR0013278702	6.83B	3.29	2.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trésorer.	42,712.170	+4.060	+0.01%